SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 12.73%
465,408
-16,069
2
$45.2M 7.82%
62
3
$32.3M 5.59%
66,453
+1,397
4
$24.2M 4.19%
48,692
-395
5
$22.7M 3.94%
110,858
-5,780
6
$21.4M 3.71%
52,675
-540
7
$16.2M 2.8%
73,769
-615
8
$15.9M 2.76%
77,831
+319
9
$13.8M 2.39%
38,825
+149
10
$11.5M 1.99%
600,823
-28,827
11
$11.4M 1.97%
200,425
+2,627
12
$10.9M 1.88%
37,485
+692
13
$10.7M 1.85%
27,032
+551
14
$9.81M 1.7%
44,201
-933
15
$8.58M 1.49%
10,708
+709
16
$8.27M 1.43%
123,500
17
$8.02M 1.39%
51,425
+1,385
18
$7.69M 1.33%
43,610
+778
19
$7.4M 1.28%
7,053
+18
20
$7.27M 1.26%
48,599
-360
21
$7.19M 1.24%
225,509
+175,200
22
$7.16M 1.24%
49,033
+26,785
23
$6.9M 1.19%
11,112
+2,086
24
$6.45M 1.12%
92,870
+280
25
$6.35M 1.1%
6,418
+333
1
2 3 4 5